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Heritage Commerce
HTBK

Overview Fund Activity

154 hedge funds and large institutions have $541M invested in Heritage Commerce in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
51
Reduced
51
Closed
13
Calls
$56K
Puts
$1K
Net Calls
+$55K
Net Calls Change
+$37K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$11.7M
2
KCM
2
Kennedy Capital Management
Missouri
$6.35M
3
BlackRock
3
BlackRock
New York
$64.7M
4
Millennium Management
4
Millennium Management
New York
$2.83M
5
American Century Companies
5
American Century Companies
Missouri
$2.53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.49M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.33M
3
SCP
3
Siena Capital Partners
Illinois
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M
5
BFC
5
Banc Funds Company
Illinois
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$73.1M 5,621,035 -6,205 -0.1%
BlackRock
2
BlackRock
New York
$64.7M 4,977,218 +146,071 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.7M 2,976,024 -66,772 -2%
FCM
4
FJ Capital Management
Virginia
$36.5M 2,804,416 -91,584 -3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M 1,774,154 -209,651 -11%
GIP
6
Granite Investment Partners
California
$20.5M 1,580,537 -22,949 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$20.3M 1,563,507 -66,966 -4%
State Street
8
State Street
Massachusetts
$20.1M 1,544,521 +101,657 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$16M 1,230,048 +83,682 +7%
Northern Trust
10
Northern Trust
Illinois
$15.9M 1,223,488 +1,961 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.7M 1,129,188 +26,440 +2%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$13.8M 1,061,184 -15,881 -1%
Boston Partners
13
Boston Partners
Massachusetts
$11.7M 914,809 +914,809 New
ECA
14
Endeavour Capital Advisors
Connecticut
$11.2M 860,759 -51,143 -6%
SCA
15
Stieven Capital Advisors
Missouri
$10.3M 793,857 -59,255 -7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$9.98M 767,875 +36,276 +5%
RIP
17
Rhino Investment Partners
Pennsylvania
$9.93M 764,067 +115,116 +18%
TA
18
Tiedemann Advisors
New York
$8.17M 628,103 – –
BFC
19
Banc Funds Company
Illinois
$7.19M 552,721 -164,479 -23%
KCM
20
Kennedy Capital Management
Missouri
$6.35M 488,674 +172,620 +55%
Charles Schwab
21
Charles Schwab
California
$5.8M 446,045 +8,857 +2%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$5.29M 406,586 +79,274 +24%
Morgan Stanley
23
Morgan Stanley
New York
$4.4M 338,168 +13,498 +4%
MCM
24
Maltese Capital Management
New York
$4.14M 318,217 -46,783 -13%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$4.11M 316,184 -16,089 -5%
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